HI
Harrington Investments Portfolio holdings
AUM
$189M
1-Year Return
16.15%
This Quarter Return
+14.59%
1 Year Return
+16.15%
3 Year Return
+75.67%
5 Year Return
+123.7%
10 Year Return
–
AUM
$116M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
77
New
1
Increased
30
Reduced
34
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
+$529K |
| 2 |
Wells Fargo
WFC
|
+$203K |
| 3 |
Intuitive Surgical
ISRG
|
+$150K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$113K |
| 5 |
Medtronic
MDT
|
+$99.3K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$1.93M |
| 2 |
Vodafone
VOD
|
+$296K |
| 3 |
Apple
AAPL
|
+$169K |
| 4 |
Scotiabank
BNS
|
+$144K |
| 5 |
Intel
INTC
|
+$124K |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.69% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$149B
| $159K | 0.14% |
35,806
-2,634
| -7% | -$11.7K |
|
|
77
Vodafone
VOD
$28.5B
| – | – |
-15,342
| Closed | -$296K |
|